Parallax Volatility Advisers
SLAM

Parallax Volatility Advisers’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Parallax Volatility Advisers’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$488K – 2415
2021
Q3 		$488K Buy
+50,000
New +$485K ﹤0.01% 1517

Other funds holding SLAM

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers's SLAM Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2021, closing a stake of 50,000 shares — an estimated $488K sold.

Parallax Volatility Advisers first reported a position in SLAM in Q3 2021 and held it in 1 quarter. The position peaked at $488K in Q3 2021. 104 funds tracked by Wall St. Rank hold SLAM as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 Slam Corp. Class A Ordinary Share shares in Q4 2021, an estimated $488K.
  • Parallax Volatility Advisers first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Slam Corp. Class A Ordinary Share position peaked at $488K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.